HOBBY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HOBBY FAMILY FOUNDATION (EIN 76-0489862)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202313199349105426
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:38:43-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 POST OAK BLVD STE 2400 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760489862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOBBY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBB | BusinessNameControlTxt |
| Phone | 7135214678 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE ST | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHY LEESON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7135213377 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CATHY | PersonFirstNm |
| Person Last | LEESON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BROOKE MCNEIL | PreparerPersonNm |
| PTIN | P01344098 | PTIN |
| Phone | 7136253500 | PhoneNum |
| Preparation | 2023-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,217,644 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,199 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,199 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $476,903 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $476,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $558,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,770,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $558,077 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,039,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,039,179 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,454 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,227 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,227 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $130,798 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $130,798 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,009 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $662 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $142,696 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $752,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $752,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $904,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $142,696 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $761,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $896,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,964 | CashBOYAmt |
| Cash EOY | $57,355 | CashEOYAmt |
| Cash EOYFMV | $57,355 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $704,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,863 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $488 | AcctRcvblAmt |
| Acct Rcvbl BOY | $250 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $488 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $488 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,436,004 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,760,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,688,938 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,154,832 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,289,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,217,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,154,832 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,289,388 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,154,832 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,289,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,154,832 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,289,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,154,832 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,289,388 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,289,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $799,047 | $935,764 | -$136,717 | -$136,717 | |
| PUBLICLY TRADED SECURITIES | $1,965,615 | $1,276,800 | $688,815 | $688,815 | |
| CAPITAL GAINS DIVIDENDS | $5,979 | $5,979 | $5,979 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $558,077 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,461 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,461 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,871 | OverpaymentAmt |
| Applied To ES Tax | $4,871 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CATHY LEESON | IndividualWithBooksNm |
| Phone | 7135213377 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2131 SAN FELIPE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770195620 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PAMELA GEORGE | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | SECRETARY | 0.50 | $0 | $0 | $0 |
| WP HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & PRESIDENT | 0.50 | $0 | $0 | $0 |
| LAURA H BECKWORTH | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| PAUL W HOBBY | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| CATHY LEESON | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TREASURER | 0.50 | $0 | $0 | $0 |
| KATHERINE H GIBSON | ||||||||
| 2131 SAN FELIPE ST | HOUSTON | TX | 770195620 | TRUSTEE & VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE STREET SUITE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $64,928 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,503,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $515,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,019,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,019,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,689,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,084,456 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,084,456 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,461 | TotalTaxAmt |
| Distributable Before Adj | $1,071,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,071,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,071,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $761,927 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $761,927 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,071,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,015,693 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,015,693 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $761,927 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $761,927 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $310,068 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $310,068 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $705,625 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $705,625 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WP HOBBY | ContributingManagerNm |
| Contributing Manager | PAUL W HOBBY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| ATHLETES AND CAUSES | ||||||
| 12551 FRANKLIN RD | THONOTOSASSA | FL | 33592 | PC | CONTINUING OPERATING EXPENSES | $25,000 |
| BAYLOR COLLEGE OF MEDICINE | ||||||
| ONE BAYLOR PLAZA MS BCM 160 | HOUSTON | TX | 77030 | PC | CAPITAL CAMPAIGN | $61,000 |
| BRIGHTER BITES | ||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| BUFFALO BAYOU PARTNERSHIP | ||||||
| 1019 COMMERCE ST SUITE 200 | HOUSTON | TX | 77002 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| CENTER FOR PURSUIT | ||||||
| PO BOX 130564 | HOUSTON | TX | 77219 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| CITY KIDS ADVENTURE | ||||||
| PO BOX 830655 | SAN ANTONIO | TX | 78283 | PC | CONTINUING OPERATING EXPENSES | $2,500 |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 37963 | BOONE | IA | 50037 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| CRIME STOPPERS OF HOUSTON INC | ||||||
| PO BOX 541654 | HOUSTON | TX | 77254 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 5300 MAIN STREET | HOUSTON | TX | 77004 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| FOSTER ANGELS OF CENTRAL TEXAS | ||||||
| PO BOX 152575 | AUSTIN | TX | 78715 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| FOUNDATION FOR ART & PRESERVATION IN EMBASSIES (FAPE) | ||||||
| 1725 I STREET NW SUITE 300 | WASHINGTON | DC | 20006 | PC | CONTINUING OPERATING EXPENSES | $20,000 |
| GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION | ||||||
| 2525 WASHINGTON AVE | HOUSTON | TX | 77007 | PC | CONTINUING OPERATING EXPENSES | $6,500 |
| GREATER HOUSTON COMMUNITY FOUNDATION | ||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| HAYS COUNTY CITIZENS SHERRIFS ACADEMY ALUMNI | ||||||
| PO BOX 1475 | SAN MARCOS | TX | 78667 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| HOUSTON ARTS ALLIANCE | ||||||
| 5280 CAROLINE STREET SUITE 100 | HOUSTON | TX | 77004 | PC | CONTINUING OPERATING EXPENSES | $32,500 |
| HOUSTON BOTANIC GARDEN | ||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| HOUSTON PARKS BOARD | ||||||
| 300 NORTH POST OAK LANE | HOUSTON | TX | 77024 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| J SCOTT ARBUCKLE MEM SCHOLARSHIP FUND | ||||||
| 1206 EMERALD COURT | EL CAMPO | TX | 77437 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| KINKAID SCHOOL | ||||||
| 201 KINKAID DRIVE | HOUSTON | TX | 77024 | PC | CONTINUING OPERATING EXPENSES | $12,000 |
| LYNDON BAINES JOHNSON MUSEUM OF SAN MARCOS | ||||||
| 131 N GUADALUPE STREET | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| MEMORIAL HERMANN FOUNDATION | ||||||
| 929 GESSNER RD SUITE 2650 | HOUSTON | TX | 77024 | PC | CONTINUING OPERATING EXPENSES | $3,500 |
| MEMORIAL PARK CONSERVANCY | ||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| MENIL FOUNDATION INC - THE MENIL COLLECTION | ||||||
| 1511 BRANARD STREET | HOUSTON | TX | 77006 | PC | CONTINUING OPERATING EXPENSES | $45,000 |
| MUSEUM OF FINE ARTS HOUSTON | ||||||
| PO BOX 6826 | HOUSTON | TX | 77265 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| NATIONAL MEDAL OF HONOR MUSEUM FOUNDATION INC | ||||||
| 1905 EAST RANDOL MILL ROAD | ARLINGTON | TX | 76011 | PC | CONTINUING OPERATING EXPENSES | $50,000 |
| NAVY SEAL FOUNDATION | ||||||
| 1033 B AVENUE SUITE 201 | CORONADO | CA | 92118 | PC | CONTINUING OPERATING EXPENSES | $7,500 |
| PHILOSOPHICAL SOCIETY OF TEXAS | ||||||
| PO BOX 160144 | AUSTIN | TX | 78716 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| PLANNED PARENTHOOD CENTER FOR CHOICE | ||||||
| 4600 GULF FWY 300 | HOUSTON | TX | 77023 | PC | CONTINUING OPERATING EXPENSES | $2,000 |
| ROTARY CLUB OF HARRISBURG ENDOWMENT FUND INC | ||||||
| 623 MICHIGAN | SOUTH HOUSTON | TX | 77587 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| SAN MARCOS CITIZENS POLICE ACADEMY ALUMNI ASSOCIATION INC | ||||||
| 2300 IH 35 SOUTH | SAN MARCOS | TX | 78666 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| SANTA FE COMMUNITY FOUNDATION | ||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| SIRE INC | ||||||
| 11211 KATY FREEWAY SUITE 660 | HOUSTON | TX | 77079 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| SPRING SPIRIT | ||||||
| PO BOX 550549 | HOUSTON | TX | 77255 | PC | CONTINUING OPERATING EXPENSES | $500 |
| ST JOHN'S SCHOOL | ||||||
| 2401 CLAREMONT LANE | HOUSTON | TX | 77019 | PC | CONTINUING OPERATING EXPENSES | $6,000 |
| TELLURIDE FOUNDATION | ||||||
| PO BOX 4222 | TELLURIDE | CO | 81435 | PC | CONTINUING OPERATING EXPENSES | $20,000 |
| TEXAS 2036 | ||||||
| 3963 MAPLE AVE SUITE 290 | DALLAS | TX | 75219 | PC | CONTINUING OPERATING EXPENSES | $22,500 |
| TEXAS CULTURAL TRUST COUNCIL | ||||||
| 823 CONGRESS AVENUE SUITE 707 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $11,200 |
| TEXAS TRIBUNE INC | ||||||
| 823 CONGRESS SUITE 210 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $7,500 |
| THE 19TH NEWS | ||||||
| 3267 BEE CAVES ROAD SUITE 107-353 | AUSTIN | TX | 78746 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| THE BROACH FOUNDATION FOR BRAIN CANCER RESEARCH | ||||||
| 2726 BISSONNET STREET 240-602 | HOUSTON | TX | 77005 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| THE GARDEN CLUB OF HOUSTON | ||||||
| 3245 AVALON PLACE | HOUSTON | TX | 77019 | PC | CONTINUING OPERATING EXPENSES | $2,500 |
| THE GLOBAL FOODBANKING NETWORK | ||||||
| 70 E LAKE STREET | CHICAGO | IL | 60601 | PC | CONTINUING OPERATING EXPENSES | $2,500 |
| THE JOHN FAIREY GARDEN CONSERVATION FOUNDATION | ||||||
| 20559 FM 359 RD | HEMPSTEAD | TX | 77445 | PC | CONTINUING OPERATING EXPENSES | $2,500 |
| THE UNIVERSITY OF TEXAS FOUNDATION INC | ||||||
| 4801 LA CROSSE AVENUE | AUSTIN | TX | 78739 | PC | CONTINUING OPERATING EXPENSES FOR THE LADY BIRD JOHNSON WILDFLOWER CENTER | $20,000 |
| UNITED STATES HUNTER JUMPER ASSOCIATION INC | ||||||
| PO BOX 669 | BOKEELIA | TX | 33922 | PC | CONTINUING OPERATING EXPENSES | $1,000 |
| UNITED WAY OF GREATER HOUSTON | ||||||
| PO BOX 3247 | HOUSTON | TX | 77253 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | CAPITAL CAMPAIGN | $30,000 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | CONTINUING OPERATING EXPENSES | $3,000 |
| UNIVERSITY OF TEXAS AT AUSTIN DEVELOPMENT OFFICE | ||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | PC | DARREN WALKER SCHOLARS ENDOWMENT | $20,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | CONTINUING OPERATING EXPENSES | $16,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | CAPITAL CAMPAIGN | $60,000 |
| UNIVERSITY OF TEXAS LAW SCHOOL FOUNDATION | ||||||
| 727 E DEAN KEETON ST | AUSTIN | TX | 78705 | PC | CAPITAL CAMPAIGN - ATHENAEUM PROJECT | $100,000 |
| UNIVERSITY OF TEXAS SYSTEM CHANCELLOR'S COUNCIL | ||||||
| 210 WEST 6TH STREET SUITE 1202 | AUSTIN | TX | 78701 | PC | CONTINUING OPERATING EXPENSES | $2,000 |
| UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 37963 | BOONE | IA | 50037 | PC | CONTINUING OPERATING EXPENSES | $5,000 |
| VIRGINIA ATHLETICS FOUNDATION | ||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| WILL ERWIN HEADACHE RESEARCH FOUNDATION | ||||||
| 712 MAIN STREET SUITE 2000E | HOUSTON | TX | 77002 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $752,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF VIRGINIA | ||||||
| PO BOX 37963 | BOONE | IA | 50037 | PC | BICENTENNIAL PROFESSORSHIP FUND | $40,000 |
| VIRGINIA ATHLETICS FOUNDATION | ||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22904 | PC | CONTINUING OPERATING EXPENSES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $50,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,199 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $476,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $558,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,039,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,039,179 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,454 | Amt |
| Net Investment Income | $9,227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,227 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,267 | $126,259 |
| ABBVIE INC | $142,737 | $591,977 |
| ADOBE SYSTEMS INC | $55,432 | $42,066 |
| AIR PRODS & CHEMS INC | $315,538 | $541,921 |
| AKAMAI TECHNOLOGIES INC | $101,072 | $168,600 |
| ALAMO GROUP INC | $89,225 | $141,600 |
| ALEXANDRIA REAL ESTATE | $108,821 | $101,532 |
| ALPHABET INC CL A | $53,923 | $282,336 |
| ALPHABET INC CL C | $56,154 | $104,258 |
| ALTRIA GROUP INC | $1,322 | $23,998 |
| AMAZON COM INC | $173,349 | $260,400 |
| AMERICAN INTERNATIONAL GROUP | $66,774 | $122,939 |
| AMGEN INC | $119,660 | $277,348 |
| APPLE INC | $132,959 | $857,538 |
| ASML HOLDING NV | $34,360 | $27,320 |
| AUTOMATIC DATA PROCESSING | $42,242 | $47,772 |
| BALL CORP | $113,045 | $255,700 |
| BANK OF AMERICA | $255,175 | $330,902 |
| BHP GROUP PLC | $72,094 | $100,893 |
| BLACKROCK INC | $65,140 | $124,010 |
| BRISTOL-MYERS SQUIBB CO COM | $84,860 | $98,428 |
| BROADCOM INC | $79,135 | $164,384 |
| CAMDEN PROPERTY TRUST | $104,865 | $102,258 |
| CHEVRON CORP NEW | $244,290 | $606,497 |
| CISCO SYS INC | $27,137 | $67,458 |
| COCA COLA CO | $146,335 | $420,907 |
| COLGATE PALMOLIVE CO | $42,509 | $118,185 |
| COMCAST CORP | $82,112 | $73,437 |
| COMERICA INC | $157,234 | $300,825 |
| CONOCOPHILLIPS | $235,806 | $567,226 |
| COTERRA ENERGY INC | $215,812 | $285,430 |
| CROWN CASTLE INT'L CORP | $76,388 | $102,137 |
| CULLEN FROST BANKERS | $76,928 | $213,920 |
| CUMMINS INC | $51,491 | $88,678 |
| CVS HEALTH CORP | $75,015 | $110,617 |
| DANAHER CORP | $35,168 | $398,130 |
| DUKE ENERGY CORP NEW | $99,789 | $132,445 |
| DUPONT DE NEMOURS INC | $145,483 | $137,260 |
| ECOLAB INC | $176,957 | $119,359 |
| EMERSON ELEC CO | $57,577 | $115,272 |
| EOG RESOURCES INC | $44,818 | $48,570 |
| EXXON MOBIL CORP | $64,754 | $82,725 |
| FMC CORP NEW | $89,996 | $374,400 |
| GARTNER INC | $24,429 | $33,614 |
| GILEAD SCIENCES INC | $149,506 | $198,228 |
| GLACIER BANCORP INC NEW | $72,879 | $247,100 |
| HESS CORPORATION | $94,340 | $138,275 |
| HOME DEPOT INC | $139,450 | $619,717 |
| HONEYWELL INTL INC | $71,472 | $192,870 |
| INTEL CORP | $144,941 | $60,128 |
| INTERCONTINENTAL EXCHANGE | $48,682 | $79,507 |
| INTERNATIONAL BUSINESS MACHINES | $60,065 | $75,094 |
| INTUIT INC | $76,186 | $97,305 |
| INTUITIVE SURGICAL | $47,467 | $72,971 |
| IRON MOUNTAIN INC | $67,745 | $106,330 |
| ISHARES TR IBOXX HI YD ETF | $73,694 | $61,628 |
| ISHARES TR PFD AND INC | $84,075 | $67,654 |
| JPMORGAN CHASE & CO | $243,986 | $378,028 |
| KIMBERLY CLARK CORP | $127,824 | $214,892 |
| KIRBY CORP | $110,233 | $115,830 |
| KRAFT HEINZ CO | $195,428 | $210,756 |
| LOCKHEED MARTIN CORP | $42,311 | $141,569 |
| MARRIOT INTERNATIONAL INC | $72,019 | $74,445 |
| MARTIN MARIETTA MATERIALS | $235,947 | $307,215 |
| MASTERCARD INCORPORATE | $71,310 | $86,933 |
| MCDONALD S CORP | $68,907 | $79,059 |
| MERCK & CO INC NEW | $89,829 | $221,900 |
| METLIFE INC | $84,616 | $132,654 |
| MICROSOFT CORP | $144,644 | $869,348 |
| MORGAN STANLEY | $126,497 | $111,631 |
| NESTLE ADR | $72,874 | $78,166 |
| NEWELL BRANDS INC | $111,022 | $60,168 |
| NEWMONT CORP | $169,375 | $121,540 |
| NEXTERA ENERGY PARTNERS | $62,499 | $97,355 |
| NIKE INC CL B | $26,322 | $55,580 |
| NOVO NORDISK | $102,289 | $162,408 |
| NTNL INSTRUMENTS | $65,521 | $118,080 |
| ORACLE CORP | $107,506 | $130,784 |
| PAYCHEX INC | $27,048 | $70,838 |
| PAYPAL HOLDINGS | $130,020 | $183,035 |
| PEPSICO INC | $137,240 | $467,548 |
| PFIZER INC | $158,822 | $291,453 |
| PHILIP MORRIS INTL INC | $89,183 | $206,468 |
| PROCTER & GAMBLE CO | $191,957 | $400,573 |
| PROGRESSIVE CORP | $34,923 | $58,370 |
| RAYONIER INC | $117,706 | $98,056 |
| RAYTHEON TECHNOLOGIES CORP COM | $68,379 | $73,167 |
| ROPER INDUSTRIES INC NEW | $57,283 | $280,859 |
| S&P GLOBAL INC | $44,340 | $83,065 |
| SEMPRA | $101,640 | $123,787 |
| SHERWIN WILLIAMS | $35,412 | $53,399 |
| STRYKER CORP | $139,999 | $185,812 |
| TARGET | $115,788 | $88,381 |
| TELEDYNE TECHNOLOGIE | $228,380 | $209,953 |
| TEXAS INSTRUMENTS | $127,031 | $206,525 |
| THERMO FISHER SCIENTIFIC INC | $22,451 | $385,483 |
| TORO CO | $173,425 | $283,000 |
| TRIMBLE NAV LTD | $34,901 | $187,072 |
| UNION PACIFIC CORP | $150,804 | $305,428 |
| UNITED PARCEL SVC | $65,147 | $105,521 |
| UNITEDHEALTH GROUP | $65,668 | $198,818 |
| VALERO ENERGY CORP | $62,051 | $125,718 |
| VERISK ANALYTICS | $17,632 | $30,874 |
| VERIZON COMMUNICATIONS | $73,210 | $65,562 |
| VISA INC | $48,607 | $140,238 |
| WASTE COMMUNICATIONS INC | $166,013 | $497,100 |
| XYLEM INC. | $124,627 | $165,855 |
| ZOETIS INC | $43,357 | $40,301 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $318 | $318 | $0 |
| OTHER INVESTMENT EXPENSES | $344 | $344 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $130,798 | Amt |
| Net Investment Income | $130,798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,009 | Amt |
| Net Investment Income | $2,009 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |